Location
Houston, TX
Holdings as of
6/30/2021
Date filed
7/15/2021
Form type
13F-HR
Num holdings
199
Total value ($000)
$9,871,419
Net value change ($000)
+512,191 (5.5%)
New positions
34
Sold out positions
16
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2021 Next filing: 10/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRNA 223,321 NEW
NVDA 160,166 206.6%
JKHY 157,704 NEW
AAPL 138,307 NEW
NEE 130,759 NEW
ELAN 85,072 NEW
Syneos Health, Inc. 83,787 NEW
AVTR 64,359 246.7%
MASI 55,322 42.0%
GOOGL 50,770 29.4%
Top Reduces (Value $000, Stocks/ETFs)
ON -188,179 -100.0%
CMI -132,889 -98.4%
MS -117,688 -97.4%
HCA -102,644 -100.0%
CVX -92,286 -97.5%
BLDR -75,773 -80.7%
LKQ -73,642 -100.0%
Welbilt, Inc. -67,298 -100.0%
AXTA -63,322 -46.7%
LPLA -49,764 -40.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type